Shanghai Kelai Mechatronics (603960) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Shanghai Kelai Mechatronics (603960) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥32.72 Million (operating CF CN¥29.97 Million minus capex CN¥2.75 Million) represents 0% of total liabilities (CN¥123.23 Million). Check Shanghai Kelai Mechatronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.72 Million
Operating CF − Capex

Total Liabilities

CN¥123.23 Million
CNY

Capital Expenditures

CN¥2.75 Million
CNY

Shanghai Kelai Mechatronics Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shanghai Kelai Mechatronics across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics cash flow conversion.

Annual Financial Flexibility Index for Shanghai Kelai Mechatronics (2012–2024)

Year-by-year free cash flow to debt coverage for Shanghai Kelai Mechatronics. Explore 603960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.89x CN¥166.83 Million CN¥140.36 Million CN¥187.65 Million ▼ -23.2%
2023 1.16x CN¥198.73 Million CN¥176.76 Million CN¥171.58 Million ▲ +470.6%
2022 0.20x CN¥58.51 Million CN¥16.16 Million CN¥288.24 Million ▲ +266.9%
2021 -0.12x CN¥-25.09 Million CN¥-79.67 Million CN¥206.23 Million ▼ -111.7%
2020 1.04x CN¥227.66 Million CN¥167.67 Million CN¥218.14 Million ▲ +95.8%
2019 0.53x CN¥267.90 Million CN¥222.37 Million CN¥502.73 Million ▲ +145.1%
2018 0.22x CN¥78.51 Million CN¥10.57 Million CN¥361.12 Million ▼ -53.5%
2017 0.47x CN¥95.79 Million CN¥76.52 Million CN¥204.95 Million ▼ -30.4%
2016 0.67x CN¥98.36 Million CN¥60.87 Million CN¥146.41 Million ▲ +115.3%
2015 0.31x CN¥43.56 Million CN¥13.18 Million CN¥139.64 Million ▲ +53.6%
2014 0.20x CN¥15.24 Million CN¥10.75 Million CN¥75.03 Million ▼ -47.1%
2013 0.38x CN¥25.70 Million CN¥19.86 Million CN¥66.87 Million ▼ -10.7%
2012 0.43x CN¥27.63 Million CN¥17.08 Million CN¥64.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities